TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND
Holdings
52
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
25Sectors2Large positions15.0%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap3%
Mid cap90%
Small cap2%
Asset allocation
Equity100%
Top holdings
LAURUS LABS LTDEQUITY6.2%
FEDERAL BANK LTDEQUITY5.0%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY4.7%
BSE LTDEQUITY4.7%
BHARAT FORGE LTDEQUITY4.3%
GE VERNOVA T&D INDIA LTDEQUITY4.3%
BHARAT HEAVY ELECTRICALS LTDEQUITY4.2%
HITACHI ENERGY INDIA LTDEQUITY3.6%
POLYCAB INDIA LTDEQUITY3.3%
NATIONAL ALUMINIUM CO. LTDEQUITY3.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 3%.
- Largest equity sector is Electrical Equipment at 15.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment15.0%
Banks12.6%
Capital Markets10.6%
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